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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 160.00 | 6 160.00 | | 6 160.00 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 865.00 | 865.00 | | 865.00 |
BB Receivables related to investments | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 698 749.00 | 7 025.00 | 691 724.00 | 698 749.00 |
BX Customers and related accounts | 91 180.00 | | 91 180.00 | 91 180.00 |
BZ Other receivables | 38 845.00 | | 38 845.00 | 38 845.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 329 081.00 | | 329 081.00 | 329 081.00 |
CO Grand total (0 to V) | 1 027 831.00 | 7 025.00 | 1 020 806.00 | 1 027 831.00 |
CU Other investments | 562 726.00 | | 562 726.00 | 562 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 460.00 | 501 075.00 | | 479 460.00 |
DD Legal reserve (1) | 27 003.00 | 27 003.00 | | 27 003.00 |
DG Other reserves | 328 207.00 | 450 843.00 | | 328 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 919.00 | 120 749.00 | | 120 919.00 |
DL TOTAL (I) | 955 590.00 | 1 099 671.00 | | 955 590.00 |
DX Trade payables and related accounts | 22 394.00 | 16 946.00 | | 22 394.00 |
DY Tax and social security liabilities | 42 722.00 | 21 432.00 | | 42 722.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 65 216.00 | 38 478.00 | | 65 216.00 |
EE Grand total (I to V) | 1 020 806.00 | 1 138 149.00 | | 1 020 806.00 |
EG Accrued income and payables due within one year | 65 216.00 | 38 478.00 | | 65 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 518 402.00 | |
FJ Net sales | | | 518 402.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 518 708.00 | |
FS Purchases of goods (including customs duties) | | | 7 950.00 | |
FW Other purchases and external expenses | | | 94 113.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 282 744.00 | |
FZ Social Security Contributions | | | 106 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 499 210.00 | |
GG - OPERATING RESULT (I - II) | | | 19 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 700.00 | |
GP Total financial income (V) | | | 100 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -720.00 | 8 664.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 409.00 | 570 589.00 | | 819 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 489.00 | 449 840.00 | | 498 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 919.00 | 120 749.00 | | 120 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 698 749.00 | | | 698 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 724.00 | |
I4 DECREASES Grand Total | | | 698 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 865.00 | | | 120 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 724.00 | | | 571 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 962.00 | 3 063.00 | | 3 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 3 063.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | | | 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 394.00 | 22 394.00 | | 22 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 148.00 | 17 148.00 | | 17 148.00 |
UL Receivables related to investments | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 91 180.00 | 91 180.00 | | 91 180.00 |
VP Miscellaneous | 38 845.00 | 38 845.00 | | 38 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 674.00 | 25 674.00 | | 25 674.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 327.00 | 131 329.00 | 8 998.00 | 140 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 216.00 | 65 216.00 | | 65 216.00 |
